| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 888,2 k € | -55.2% | 2,0 M € | +20296.4% | -9,8 k € | +1.8% | -10,0 k € | +27.4% | -13,8 k € | -392.4% | 4,7 k € | +361.0% | 1,0 k € | -93.2% | 15,0 k € | -68.5% | 47,6 k € | +48.9% | 32,0 k € | +339.8% | 7,3 k € | -30.9% | 10,5 k € | -21.0% | 13,3 k € | +37.8% | 9,7 k € | -50.6% | 19,6 k € | -7.1% | 21,1 k € | +3.7% | 20,3 k € | +24.0% | 16,4 k € | |
| EBITDA | 887,1 k € | -55.1% | 2,0 M € | +20117.6% | -9,9 k € | +8.9% | -10,8 k € | +25.5% | -14,6 k € | -416.6% | 4,6 k € | +402.2% | 915,9 € | -93.8% | 14,9 k € | -68.4% | 47,1 k € | +48.0% | 31,9 k € | +344.5% | 7,2 k € | -31.2% | 10,4 k € | -21.2% | 13,2 k € | +40.6% | 9,4 k € | -50.2% | 18,9 k € | -7.3% | 20,4 k € | +3.8% | 19,6 k € | +26.7% | 15,5 k € | |
| Operating profit | 881,8 k € | -55.4% | 2,0 M € | +20117.6% | -9,9 k € | +8.9% | -10,8 k € | +36.5% | -17,1 k € | -471.4% | 4,6 k € | +706.2% | 570,5 € | -96.1% | 14,5 k € | -69.0% | 46,8 k € | +48.5% | 31,5 k € | +362.0% | 6,8 k € | -31.3% | 9,9 k € | -21.3% | 12,6 k € | +45.5% | 8,7 k € | -29.1% | 12,2 k € | -18.1% | 14,9 k € | +5.5% | 14,2 k € | +47.8% | 9,6 k € | |
| Profit/loss | 662,4 k € | -56.0% | 1,5 M € | +14933.7% | -10,1 k € | +22.9% | -13,2 k € | +30.9% | -19,1 k € | -732.4% | 3,0 k € | +1058.4% | 260,1 € | -97.3% | 9,6 k € | -68.8% | 30,7 k € | +46.1% | 21,0 k € | +342.4% | 4,8 k € | -29.9% | 6,8 k € | -19.8% | 8,5 k € | +4.7% | 8,1 k € | +13.0% | 7,1 k € | -18.5% | 8,8 k € | +16.6% | 7,5 k € | +37.9% | 5,5 k € | |
| Equity | 74,0 k € | +3.3% | 71,6 k € | +17.1% | 61,2 k € | -14.2% | 71,3 k € | -15.6% | 84,5 k € | +77.0% | 47,8 k € | +6.7% | 44,7 k € | -17.9% | 54,5 k € | +21.3% | 44,9 k € | +1.6% | 44,2 k € | +2.4% | 43,1 k € | +12.4% | 38,4 k € | +21.5% | 31,6 k € | +36.5% | 23,2 k € | -34.0% | 35,1 k € | +25.6% | 27,9 k € | +45.7% | 19,2 k € | +64.5% | 11,7 k € | |
| Total assets | 1,7 M € | -56.4% | 3,8 M € | -10.3% | 4,3 M € | +31.3% | 3,3 M € | +134.2% | 1,4 M € | +2738.7% | 49,1 k € | -23.4% | 64,1 k € | -36.0% | 100,2 k € | -0.5% | 100,7 k € | +15.6% | 87,1 k € | +54.1% | 56,5 k € | +13.4% | 49,8 k € | +9.0% | 45,7 k € | -24.5% | 60,6 k € | +6.8% | 56,7 k € | +7.9% | 52,6 k € | +5.6% | 49,8 k € | +16.0% | 42,9 k € | |
| Cash | 2,2 k € | -98.2% | 122,7 k € | +23.3% | 99,5 k € | -89.1% | 909,0 k € | +29292.2% | 3,1 k € | -93.5% | 47,3 k € | +20.0% | 39,4 k € | -51.6% | 81,5 k € | -4.7% | 85,5 k € | +56.5% | 54,6 k € | +42.0% | 38,5 k € | +26.2% | 30,5 k € | +96.2% | 15,5 k € | -58.0% | 37,0 k € | +1237.7% | 2,8 k € | -88.1% | 23,2 k € | +88.2% | 12,3 k € | +173.5% | 4,5 k € | |
| Debts | 926,4 k € | -62.0% | 2,4 M € | -42.3% | 4,2 M € | +32.4% | 3,2 M € | +143.8% | 1,3 M € | +94420.2% | 1,4 k € | -92.8% | 19,4 k € | -57.7% | 45,7 k € | -18.0% | 55,8 k € | +29.9% | 42,9 k € | +221.1% | 13,4 k € | +16.8% | 11,4 k € | -18.8% | 14,1 k € | -62.2% | 37,3 k € | +73.3% | 21,6 k € | -12.0% | 24,5 k € | -19.8% | 30,5 k € | -2.1% | 31,2 k € | |
Public limited company · Knokke-Heist · incorporated on 25/01/2007
Public limited company profitable but thinly capitalised. Cash position declining (-98.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (74,0 k €) relative to earnings. The abridged model hides revenue.
REGIMERAUDE BOUW is a Public limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette